Accounts to 28 Feb 2021
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 2
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £68,774 | £25,126 |
| Current assets | £32,541 | £22,266 |
| Debtors | £5,400 | £3,683 |
| Cash at bank and in hand | £27,141 | £18,583 |
| Creditors: due within one year | £33,077 | £23,709 |
| Net current assets/liabilities | -£536 | -£1,443 |
| Total assets less current liabilities | £68,238 | £23,683 |
| Net assets/liabilities | £26,129 | £23,435 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,029 | £23,335 |
| Shareholders' funds | £100 | £100 |